INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,727 Value ($000) $50 Avg Close Range
Q3 2025
Shares 85,030 Value ($000) $2,443 Avg Close Range
Q2 2025
Shares 90,282 Value ($000) $2,544 Avg Close Range
Q1 2025
Shares 2,137 Value ($000) $57 Avg Close Range
Q4 2024
Shares 12,317 Value ($000) $333 Avg Close Range
Q3 2024
Shares 92,514 Value ($000) $2,478 Avg Close Range